Holdings
| BAX BAXTER INTERNATIONAL INC | $2.35B | 22.4% | 51,901,767 | −1,948,233 | −3.6% | Reduced |
| ACTEUR ALLERGAN PLC | $1.13B | 10.8% | 4,900,000 | −100,000 | −2.0% | Reduced |
| DOW CHEM CO | $994.2M | 9.5% | 20,000,000 | −5,000,000 | −20.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $428.6M | 4.1% | 3,750,000 | +3,750,000 | — | New |
| DHR DANAHER CORP | $388.9M | 3.7% | 3,850,000 | +150,000 | +4.1% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $331.5M | 3.2% | 1,450,000 | +1,450,000 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $330.8M | 3.2% | 2,000,000 | +235,000 | +13.3% | Added |
| CB CHUBB LTD | $307.2M | 2.9% | 2,350,000 | −50,000 | −2.1% | Reduced |
| TDG TRANSDIGM GROUP INC | $298.2M | 2.8% | 1,131,000 | +131,000 | +13.1% | Added |
| MHK MOHAWK INDUSTRIES INC | $284.6M | 2.7% | 1,500,000 | −500,000 | −25.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $281.4M | 2.7% | 400,000 | −300,000 | −42.9% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $250.2M | 2.4% | 1,900,000 | +150,000 | +8.6% | Added |
| LOW LOWE'S COS INC | $237.5M | 2.3% | 3,000,000 | — | — | Held |
| YUM YUM! BRANDS INC | $207.3M | 2.0% | 2,500,000 | −3,000,000 | −54.5% | Reduced |
| SEALED AIR CORP NEW | $206.9M | 2.0% | 4,500,000 | −500,000 | −10.0% | Reduced |
| MONSANTO CO NEW | $206.8M | 2.0% | 2,000,000 | +2,000,000 | — | New |
| SHW SHERWIN-WILLIAMS CO | $205.6M | 2.0% | 700,000 | +700,000 | — | New |
| BID1EUR SOTHEBY'S | $182.5M | 1.7% | 6,660,925 | — | — | Held |
| SHIRE PLC | $174.9M | 1.7% | 950,000 | +950,000 | — | New |
| SPGI S&P GLOBAL INC | $171.6M | 1.6% | 1,600,000 | +1,600,000 | — | New |
| E M C CORP MASS | $163.0M | 1.6% | 6,000,000 | −1,000,000 | −14.3% | Reduced |
| AME AMETEK INC | $124.8M | 1.2% | 2,700,000 | +2,700,000 | — | New |
| AIY ACTIVISION BLIZZARD INC | $118.9M | 1.1% | 3,000,000 | +3,000,000 | — | New |
| UNP UNION PACIFIC CORP | $117.8M | 1.1% | 1,350,000 | +1,350,000 | — | New |
| ACTEUR CALL ALLERGAN PLC | $115.5M | 1.1% | 500,000 | +500,000 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $101.1M | 1.0% | 1,000,000 | −1,150,000 | −53.5% | Reduced |
| NOMD NOMAD FOODS LTD | $100.9M | 1.0% | 12,650,000 | +965,000 | +8.3% | Added |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $96.4M | 0.9% | 2,700,000 | +2,700,000 | — | New |
| HRSEUR L3HARRIS TECHNOLOGIES INC | $83.4M | 0.8% | 1,000,000 | +1,000,000 | — | New |
| WHITING PETE CORP NEW | $75.9M | 0.7% | 8,200,000 | +8,200,000 | — | New |
| MRO* MARATHON OIL CORP | $60.0M | 0.6% | 4,000,000 | +4,000,000 | — | New |
| GRBK GREEN BRICK PARTNERS INC | $58.8M | 0.6% | 8,083,022 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $58.1M | 0.6% | 2,000,000 | +2,000,000 | — | New |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | $57.6M | 0.5% | 4,500,000 | +4,500,000 | — | New |
| GD GENERAL DYNAMICS CORP | $49.4M | 0.5% | 355,100 | +355,100 | — | New |
| TESORO CORP | $48.7M | 0.5% | 650,000 | +650,000 | — | New |
| DVN DEVON ENERGY CORP | $41.7M | 0.4% | 1,150,000 | +1,150,000 | — | New |
| APIGEE CORP | $38.7M | 0.4% | 3,166,551 | — | — | Held |
| ENPH ENPHASE ENERGY INC | $12.4M | 0.1% | 6,248,987 | — | — | Held |
| CITIGROUP INC | $1.2M | 0.0% | 20,000,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMGN AMGEN INC | 3,000,000 | $449.8M |
| ROP ROPER TECHNOLOGIES INC | 1,350,000 | $246.7M |
| TIME WARNER CABLE INC | 1,200,000 | $245.5M |
| BAXALTA INC | 6,000,000 | $242.4M |
| BROADCOM LTD | 1,300,000 | $200.8M |
| SIG SIGNET JEWELERS LTD | 1,000,000 | $124.0M |
| YUM CALL YUM! BRANDS INC | 1,500,000 | $122.8M |
| SJM JM SMUCKER CO | 775,000 | $100.6M |
| VMW* VMWARE INC-CLASS A | 1,200,000 | $62.8M |
| SIG CALL SIGNET JEWELERS LTD | 500,000 | $62.0M |
| TRGP TARGA RESOURCES CORP | 1,800,000 | $53.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 225,000 | $52.9M |
| TWENTY FIRST CENTY FOX INC | 1,450,000 | $40.4M |
| KHC KRAFT HEINZ CO | 500,000 | $39.3M |
| WMB WILLIAMS COS INC | 2,000,000 | $32.1M |
| GLPI GAMING AND LEISURE PROPERTIE | 35,000 | $1.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.